Category Archives: ARKK

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,278,121 (-1,695) (-0.13%)	$906,724,599.82
2	05/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,697,797 (-5,592) (-0.06%)	$842,555,595.39
3	05/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,487,879 (-5,571) (-0.07%)	$771,887,716.26
4	05/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,753,513 (-1,329) (-0.01%)	$742,689,702.00
5	05/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,979,399 (-9,019) (-0.11%)	$695,324,828.86
6	05/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,092,830 (-15,948) (-0.08%)	$628,345,035.30
7	05/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,817,067 (-50,283) (-0.14%)	$596,416,357.71
8	05/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,723,315 (-8,063) (-0.1%)	$520,705,897.30
9	05/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,872,975 (-5,433) (-0.11%)	$496,166,314.50
10	05/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,733,353 (-2,650) (-0.03%)	$493,347,110.97
11	05/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,105,243 (-1,454) (-0.13%)	$432,514,743.19
12	05/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,290,323 (-2,543) (-0.03%)	$395,531,310.33
13	05/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,497,224 (-2,169) (-0.06%)	$369,901,382.48
14	05/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,215,239 (-8,148) (-0.1%)	$342,164,704.35
15	05/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,897,432 (-22,213) (-0.1%)	$323,998,662.80
16	05/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,033,167 (-36,433) (-0.12%)	$306,638,635.07
17	05/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,818,449 (-2,382) (-0.03%)	$299,298,159.06
18	05/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,181,722 (827) (0%)	$274,303,299.90
19	05/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,293,393 (400) (0%)	$252,972,003.20
20	05/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,152,555 (7,744) (0.13%)	$240,749,477.15
21	05/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,674,768 (-3,957) (-0.06%)	$229,278,280.80
22	05/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,478,340 (-6,036) (-0.06%)	$226,058,409.00
23	05/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,017 (404) (0.01%)	$221,367,586.65
24	05/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	76,893,808 (-7,931) (-0.01%)	$193,772,396.16
25	05/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,222,865 (-1,332) (-0.04%)	$160,724,277.55
26	05/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,427,865 (5,454) (0.02%)	$147,996,044.00
27	05/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,398,618 (-5,456) (-0.06%)	$146,723,856.46
28	05/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,458 (-9,630) (-0.49%)	$127,163,433.74
29	05/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,067 (-43,662) (-0.52%)	$119,897,700.78
30	05/20/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,400,599 (-10,641) (-0.17%)	$119,819,213.28
31	05/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (0) (0%)	$118,159,956.81
32	05/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,091,853 (-26,055) (-0.22%)	$104,110,854.33
33	05/20/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,318,283 (-53,329) (-3.89%)	$101,362,779.87
34	05/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	376,821 (-4,964) (-1.3%)	$96,258,924.45
35	05/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,257,736 (1,582) (0.13%)	$93,500,094.24
36	05/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,985,788 (-19,368) (-0.08%)	$92,947,131.36
37	05/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,143,606 (-9,237) (-0.11%)	$89,905,410.24
38	05/20/2022	CAREDX INC	CDNA	ARKG	14167L103	3,497,932 (4,402) (0.13%)	$87,972,989.80
39	05/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,017,655 (-4,974) (-0.49%)	$86,856,854.25
40	05/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,431,879 (-10,440) (-0.19%)	$82,673,198.38
41	05/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,231,165 (-11,073) (-0.49%)	$79,920,330.30
42	05/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,811,267 (-3,130) (-0.02%)	$79,214,447.67
43	05/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,343 (-244) (-0.26%)	$74,820,948.51
44	05/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	192,379 (-1,095) (-0.57%)	$70,145,230.98
45	05/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,825,803 (3,556) (0.13%)	$69,853,850.16
46	05/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,761,856 (-18,252) (-0.66%)	$67,389,286.40
47	05/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,048,662 (10,132) (0.13%)	$62,618,590.36
48	05/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,978,328 (-40,122) (-0.5%)	$59,757,676.72
49	05/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,742,779 (4,712) (0.13%)	$57,301,946.49
50	05/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,984,742 (7,534) (0.13%)	$52,366,492.50
51	05/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,113,912 (11,472) (0.13%)	$51,220,185.44
52	05/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,243,002 (15,410) (0.13%)	$47,135,557.70
53	05/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,325,377 (-21,528) (-0.4%)	$46,698,554.55
54	05/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	450,738 (-2,490) (-0.55%)	$46,056,408.84
55	05/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,029,301 (3,814) (0.13%)	$45,288,049.95
56	05/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,494 (-116) (-0.41%)	$43,751,960.60
57	05/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,691,795 (-5,364) (-0.06%)	$42,676,713.45
58	05/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,377,701 (2,992) (0.13%)	$42,251,746.77
59	05/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,367,571 (-20,820) (-0.28%)	$41,921,478.99
60	05/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,931,245 (4,948) (0.13%)	$41,160,135.15
61	05/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,789 (314) (0.13%)	$40,755,573.24
62	05/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,147,834 (-47,064) (-0.36%)	$39,246,284.49
63	05/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,447,930 (8,116) (0.13%)	$39,074,455.80
64	05/20/2022	PFIZER INC	PFE	ARKG	717081103	757,313 (954) (0.13%)	$38,357,903.45
65	05/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,337,596 (-54,690) (-0.53%)	$38,145,729.24
66	05/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,487 (72) (0.13%)	$37,777,582.05
67	05/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	180,109 (-963) (-0.53%)	$37,686,007.16
68	05/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	796,408 (-3,220) (-0.4%)	$34,444,646.00
69	05/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,128,382 (-66,519) (-0.55%)	$34,323,321.06
70	05/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,232,787 (-19,737) (-0.61%)	$33,814,952.02
71	05/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,696 (-75) (-0.51%)	$32,550,317.36
72	05/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	453,831 (-3,000) (-0.66%)	$30,638,130.81
73	05/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	424,001 (-1,712) (-0.4%)	$30,430,551.77
74	05/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,852,435 (-5,701,819) (-16.5%)	$28,852,435.17
75	05/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,394,567 (-48,963) (-0.52%)	$24,989,548.22
76	05/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,868,394 (3,610) (0.13%)	$24,582,136.58
77	05/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (0) (0%)	$24,571,188.71
78	05/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,516,597 (6,944) (0.13%)	$24,162,694.86
79	05/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	383,264 (-2,535) (-0.66%)	$24,045,983.36
80	05/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,522,097 (-10,196) (-0.4%)	$23,581,606.95
81	05/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,682,486 (2,118) (0.13%)	$22,780,860.44
82	05/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	963,642 (-6,369) (-0.66%)	$22,751,587.62
83	05/20/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,272,812 (2,860) (0.13%)	$22,569,023.16
84	05/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	475,834 (-2,943) (-0.61%)	$22,435,573.10
85	05/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,320,668 (9,214) (0.13%)	$22,035,210.68
86	05/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,735,513.60
87	05/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	104,985 (-696) (-0.66%)	$21,706,698.60
88	05/20/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,688,007.52
89	05/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,732,714 (-12,684) (-0.27%)	$20,492,651.62
90	05/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,385,275 (-5,600) (-0.4%)	$20,488,217.25
91	05/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,511,698 (-16,599) (-0.66%)	$20,445,221.72
92	05/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	65,636 (-351) (-0.53%)	$19,724,930.72
93	05/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$18,974,361.24
94	05/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,756,657 (-921) (-0.01%)	$18,927,914.58
95	05/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (0) (0%)	$18,621,074.00
96	05/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	46,951 (-249) (-0.53%)	$18,339,060.60
97	05/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	337,397 (-1,364) (-0.4%)	$17,807,813.66
98	05/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (0) (0%)	$17,557,971.99
99	05/20/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (0) (0%)	$17,185,798.49
100	05/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (0) (0%)	$17,103,249.20
101	05/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	148,631 (-600) (-0.4%)	$17,006,359.02
102	05/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (0) (0%)	$16,198,679.19
103	05/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,538 (-192) (-0.51%)	$15,976,923.56
104	05/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	63,971 (-345) (-0.54%)	$15,864,808.00
105	05/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,819,508 (3,550) (0.13%)	$15,563,684.16
106	05/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	718,484 (-2,904) (-0.4%)	$15,016,315.60
107	05/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (0) (0%)	$14,388,167.04
108	05/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,821,998 (-15,600) (-0.41%)	$12,523,537.14
109	05/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,779,239 (7,274) (0.13%)	$11,385,100.83
110	05/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,430 (-456) (-0.4%)	$10,782,037.00
111	05/20/2022	INTUIT INC	INTU	ARKF	461202103	28,137 (-112) (-0.4%)	$10,194,879.21
112	05/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,076 (-808) (-0.4%)	$10,003,800.00
113	05/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,666 (-303) (-0.66%)	$9,961,581.24
114	05/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,864,053.10
115	05/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (0) (0%)	$9,311,801.20
116	05/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,367,662.62
117	05/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,083,369.13
118	05/20/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (0) (0%)	$8,073,902.34
119	05/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	803,329 (1,012) (0.13%)	$8,017,223.42
120	05/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,660,430.22
121	05/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,485,640.30
122	05/20/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,209,855 (-69,661) (-3.06%)	$6,828,451.95
123	05/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,669,790 (2,102) (0.13%)	$6,629,066.30
124	05/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	395,639 (-2,616) (-0.66%)	$6,591,345.74
125	05/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	696,074 (-2,812) (-0.4%)	$6,048,883.06
126	05/20/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$6,021,867.40
127	05/20/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,056,535 (-6,984) (-0.66%)	$5,832,073.20
128	05/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,725,576.00
129	05/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,642,756.28
130	05/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	153,777 (-1,017) (-0.66%)	$5,554,425.24
131	05/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,868,650.80
132	05/20/2022	ETSY INC	ETSY	ARKF	29786A106	56,922 (-228) (-0.4%)	$4,510,499.28
133	05/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,129,838 (3,940) (0.13%)	$4,131,386.16
134	05/20/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$4,019,805.97
135	05/20/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,736,662.30
136	05/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	297,970 (-382) (-0.13%)	$825,376.90
137	05/20/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (0) (0%)	$126,162.45
138	05/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$65,294.79
139	05/20/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	289 (-3) (-1.03%)	$36,223.26
140	05/20/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$13,654.26
141	05/20/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,230 (2) (0.16%)	$13,456.20
142	05/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/20/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,278,121 (-1,695) (-0.13%)	$906,724,599.82
2	05/20/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,697,797 (-5,592) (-0.06%)	$842,555,595.39
3	05/20/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,487,879 (-5,571) (-0.07%)	$771,887,716.26
4	05/20/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,753,513 (-1,329) (-0.01%)	$742,689,702.00
5	05/20/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,979,399 (-9,019) (-0.11%)	$695,324,828.86
6	05/20/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,092,830 (-15,948) (-0.08%)	$628,345,035.30
7	05/20/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,817,067 (-50,283) (-0.14%)	$596,416,357.71
8	05/20/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,723,315 (-8,063) (-0.1%)	$520,705,897.30
9	05/20/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,872,975 (-5,433) (-0.11%)	$496,166,314.50
10	05/20/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,733,353 (-2,650) (-0.03%)	$493,347,110.97
11	05/20/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,105,243 (-1,454) (-0.13%)	$432,514,743.19
12	05/20/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,290,323 (-2,543) (-0.03%)	$395,531,310.33
13	05/20/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,497,224 (-2,169) (-0.06%)	$369,901,382.48
14	05/20/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,215,239 (-8,148) (-0.1%)	$342,164,704.35
15	05/20/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,897,432 (-22,213) (-0.1%)	$323,998,662.80
16	05/20/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,033,167 (-36,433) (-0.12%)	$306,638,635.07
17	05/20/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,818,449 (-2,382) (-0.03%)	$299,298,159.06
18	05/20/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,181,722 (827) (0%)	$274,303,299.90
19	05/20/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,293,393 (400) (0%)	$252,972,003.20
20	05/20/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,152,555 (7,744) (0.13%)	$240,749,477.15
21	05/20/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,674,768 (-3,957) (-0.06%)	$229,278,280.80
22	05/20/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,478,340 (-6,036) (-0.06%)	$226,058,409.00
23	05/20/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,911,017 (404) (0.01%)	$221,367,586.65
24	05/20/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	76,893,808 (-7,931) (-0.01%)	$193,772,396.16
25	05/20/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,222,865 (-1,332) (-0.04%)	$160,724,277.55
26	05/20/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,427,865 (5,454) (0.02%)	$147,996,044.00
27	05/20/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,398,618 (-5,456) (-0.06%)	$146,723,856.46
28	05/20/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,955,458 (-9,630) (-0.49%)	$127,163,433.74
29	05/20/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,361,067 (-43,662) (-0.52%)	$119,897,700.78
30	05/20/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,400,599 (-10,641) (-0.17%)	$119,819,213.28
31	05/20/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (0) (0%)	$118,159,956.81
32	05/20/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,091,853 (-26,055) (-0.22%)	$104,110,854.33
33	05/20/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,318,283 (-53,329) (-3.89%)	$101,362,779.87
34	05/20/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	376,821 (-4,964) (-1.3%)	$96,258,924.45
35	05/20/2022	INCYTE CORP	INCY	ARKG	45337C102	1,257,736 (1,582) (0.13%)	$93,500,094.24
36	05/20/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,985,788 (-19,368) (-0.08%)	$92,947,131.36
37	05/20/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,143,606 (-9,237) (-0.11%)	$89,905,410.24
38	05/20/2022	CAREDX INC	CDNA	ARKG	14167L103	3,497,932 (4,402) (0.13%)	$87,972,989.80
39	05/20/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,017,655 (-4,974) (-0.49%)	$86,856,854.25
40	05/20/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,431,879 (-10,440) (-0.19%)	$82,673,198.38
41	05/20/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,231,165 (-11,073) (-0.49%)	$79,920,330.30
42	05/20/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,811,267 (-3,130) (-0.02%)	$79,214,447.67
43	05/20/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,343 (-244) (-0.26%)	$74,820,948.51
44	05/20/2022	DEERE & CO	DE	ARKQ ARKX	244199105	192,379 (-1,095) (-0.57%)	$70,145,230.98
45	05/20/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,825,803 (3,556) (0.13%)	$69,853,850.16
46	05/20/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,761,856 (-18,252) (-0.66%)	$67,389,286.40
47	05/20/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,048,662 (10,132) (0.13%)	$62,618,590.36
48	05/20/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,978,328 (-40,122) (-0.5%)	$59,757,676.72
49	05/20/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,742,779 (4,712) (0.13%)	$57,301,946.49
50	05/20/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,984,742 (7,534) (0.13%)	$52,366,492.50
51	05/20/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,113,912 (11,472) (0.13%)	$51,220,185.44
52	05/20/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,243,002 (15,410) (0.13%)	$47,135,557.70
53	05/20/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,325,377 (-21,528) (-0.4%)	$46,698,554.55
54	05/20/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	450,738 (-2,490) (-0.55%)	$46,056,408.84
55	05/20/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,029,301 (3,814) (0.13%)	$45,288,049.95
56	05/20/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,494 (-116) (-0.41%)	$43,751,960.60
57	05/20/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,691,795 (-5,364) (-0.06%)	$42,676,713.45
58	05/20/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,377,701 (2,992) (0.13%)	$42,251,746.77
59	05/20/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,367,571 (-20,820) (-0.28%)	$41,921,478.99
60	05/20/2022	CODEXIS INC	CDXS	ARKG	192005106	3,931,245 (4,948) (0.13%)	$41,160,135.15
61	05/20/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,789 (314) (0.13%)	$40,755,573.24
62	05/20/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,147,834 (-47,064) (-0.36%)	$39,246,284.49
63	05/20/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,447,930 (8,116) (0.13%)	$39,074,455.80
64	05/20/2022	PFIZER INC	PFE	ARKG	717081103	757,313 (954) (0.13%)	$38,357,903.45
65	05/20/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,337,596 (-54,690) (-0.53%)	$38,145,729.24
66	05/20/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,487 (72) (0.13%)	$37,777,582.05
67	05/20/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	180,109 (-963) (-0.53%)	$37,686,007.16
68	05/20/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	796,408 (-3,220) (-0.4%)	$34,444,646.00
69	05/20/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,128,382 (-66,519) (-0.55%)	$34,323,321.06
70	05/20/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,232,787 (-19,737) (-0.61%)	$33,814,952.02
71	05/20/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,696 (-75) (-0.51%)	$32,550,317.36
72	05/20/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	453,831 (-3,000) (-0.66%)	$30,638,130.81
73	05/20/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	424,001 (-1,712) (-0.4%)	$30,430,551.77
74	05/20/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	28,852,435 (-5,701,819) (-16.5%)	$28,852,435.17
75	05/20/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,394,567 (-48,963) (-0.52%)	$24,989,548.22
76	05/20/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,868,394 (3,610) (0.13%)	$24,582,136.58
77	05/20/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (0) (0%)	$24,571,188.71
78	05/20/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,516,597 (6,944) (0.13%)	$24,162,694.86
79	05/20/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	383,264 (-2,535) (-0.66%)	$24,045,983.36
80	05/20/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,522,097 (-10,196) (-0.4%)	$23,581,606.95
81	05/20/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,682,486 (2,118) (0.13%)	$22,780,860.44
82	05/20/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	963,642 (-6,369) (-0.66%)	$22,751,587.62
83	05/20/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,272,812 (2,860) (0.13%)	$22,569,023.16
84	05/20/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	475,834 (-2,943) (-0.61%)	$22,435,573.10
85	05/20/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,320,668 (9,214) (0.13%)	$22,035,210.68
86	05/20/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,735,513.60
87	05/20/2022	CATERPILLAR INC	CAT	ARKQ	149123101	104,985 (-696) (-0.66%)	$21,706,698.60
88	05/20/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,688,007.52
89	05/20/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,732,714 (-12,684) (-0.27%)	$20,492,651.62
90	05/20/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,385,275 (-5,600) (-0.4%)	$20,488,217.25
91	05/20/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,511,698 (-16,599) (-0.66%)	$20,445,221.72
92	05/20/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	65,636 (-351) (-0.53%)	$19,724,930.72
93	05/20/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$18,974,361.24
94	05/20/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,756,657 (-921) (-0.01%)	$18,927,914.58
95	05/20/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (0) (0%)	$18,621,074.00
96	05/20/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	46,951 (-249) (-0.53%)	$18,339,060.60
97	05/20/2022	JD.COM INC-ADR	JD	ARKF	47215P106	337,397 (-1,364) (-0.4%)	$17,807,813.66
98	05/20/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (0) (0%)	$17,557,971.99
99	05/20/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (0) (0%)	$17,185,798.49
100	05/20/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (0) (0%)	$17,103,249.20
101	05/20/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	148,631 (-600) (-0.4%)	$17,006,359.02
102	05/20/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (0) (0%)	$16,198,679.19
103	05/20/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,538 (-192) (-0.51%)	$15,976,923.56
104	05/20/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	63,971 (-345) (-0.54%)	$15,864,808.00
105	05/20/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,819,508 (3,550) (0.13%)	$15,563,684.16
106	05/20/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	718,484 (-2,904) (-0.4%)	$15,016,315.60
107	05/20/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (0) (0%)	$14,388,167.04
108	05/20/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,821,998 (-15,600) (-0.41%)	$12,523,537.14
109	05/20/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,779,239 (7,274) (0.13%)	$11,385,100.83
110	05/20/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,430 (-456) (-0.4%)	$10,782,037.00
111	05/20/2022	INTUIT INC	INTU	ARKF	461202103	28,137 (-112) (-0.4%)	$10,194,879.21
112	05/20/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,076 (-808) (-0.4%)	$10,003,800.00
113	05/20/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,666 (-303) (-0.66%)	$9,961,581.24
114	05/20/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,864,053.10
115	05/20/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (0) (0%)	$9,311,801.20
116	05/20/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,367,662.62
117	05/20/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,083,369.13
118	05/20/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (0) (0%)	$8,073,902.34
119	05/20/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	803,329 (1,012) (0.13%)	$8,017,223.42
120	05/20/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,660,430.22
121	05/20/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,485,640.30
122	05/20/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,209,855 (-69,661) (-3.06%)	$6,828,451.95
123	05/20/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,669,790 (2,102) (0.13%)	$6,629,066.30
124	05/20/2022	NIO INC – ADR	NIO	ARKQ	62914V106	395,639 (-2,616) (-0.66%)	$6,591,345.74
125	05/20/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	696,074 (-2,812) (-0.4%)	$6,048,883.06
126	05/20/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$6,021,867.40
127	05/20/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,056,535 (-6,984) (-0.66%)	$5,832,073.20
128	05/20/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,725,576.00
129	05/20/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,642,756.28
130	05/20/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	153,777 (-1,017) (-0.66%)	$5,554,425.24
131	05/20/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,868,650.80
132	05/20/2022	ETSY INC	ETSY	ARKF	29786A106	56,922 (-228) (-0.4%)	$4,510,499.28
133	05/20/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,129,838 (3,940) (0.13%)	$4,131,386.16
134	05/20/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$4,019,805.97
135	05/20/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,736,662.30
136	05/20/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	297,970 (-382) (-0.13%)	$825,376.90
137	05/20/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (0) (0%)	$126,162.45
138	05/20/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$65,294.79
139	05/20/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	289 (-3) (-1.03%)	$36,223.26
140	05/20/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$13,654.26
141	05/20/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,230 (2) (0.16%)	$13,456.20
142	05/20/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/20/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,279,816 (-24,199) (-1.86%)	$908,426,194.96
2	05/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,703,389 (-178,292) (-2.01%)	$825,429,412.76
3	05/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,493,450 (-177,954) (-2.05%)	$719,310,280.50
4	05/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,754,842 (-206,290) (-1.48%)	$715,251,784.00
5	05/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,988,418 (-133,614) (-1.65%)	$655,529,581.08
6	05/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,108,778 (-315,408) (-1.62%)	$589,887,976.86
7	05/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,867,350 (-496,492) (-1.4%)	$576,705,969.00
8	05/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,731,378 (-128,706) (-1.64%)	$487,308,755.34
9	05/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,736,003 (-156,844) (-1.76%)	$478,383,524.28
10	05/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,878,408 (-81,914) (-1.65%)	$476,181,404.88
11	05/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,106,697 (-16,540) (-1.47%)	$399,097,072.14
12	05/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,292,866 (-149,290) (-1.77%)	$389,267,130.04
13	05/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,499,393 (-68,966) (-1.93%)	$365,336,629.20
14	05/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,919,645 (-385,625) (-1.65%)	$317,666,279.70
15	05/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,223,387 (-162,923) (-1.94%)	$307,965,843.15
16	05/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,069,600 (-508,680) (-1.66%)	$292,577,208.00
17	05/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,820,831 (-154,176) (-1.72%)	$282,531,216.93
18	05/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,180,895 (-276,594) (-1.29%)	$263,913,951.70
19	05/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,292,993 (-147,975) (-1.29%)	$246,526,037.19
20	05/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,144,811 (27,097) (0.44%)	$235,899,294.29
21	05/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,484,376 (-192,289) (-1.99%)	$219,373,616.88
22	05/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,678,725 (-125,266) (-1.84%)	$217,392,498.75
23	05/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,910,613 (-74,706) (-1.25%)	$202,615,813.64
24	05/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	76,901,739 (3,587,429) (4.89%)	$186,871,225.77
25	05/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,224,197 (-62,963) (-1.92%)	$152,601,244.01
26	05/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,422,411 (-281,772) (-1.06%)	$137,924,985.42
27	05/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,404,074 (-139,736) (-1.64%)	$135,641,754.36
28	05/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,088 (-3,210) (-0.16%)	$127,259,098.88
29	05/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,411,240 (-134,395) (-2.05%)	$120,915,986.40
30	05/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,404,729 (-14,554) (-0.17%)	$113,463,841.50
31	05/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (11,246) (0.19%)	$112,230,783.35
32	05/19/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,371,612 (-7,273) (-0.53%)	$101,773,610.40
33	05/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	381,785 (1,687) (0.44%)	$96,343,444.75
34	05/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,117,908 (-231,213) (-1.87%)	$96,337,368.60
35	05/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,154 (5,537) (0.44%)	$92,189,142.06
36	05/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,022,629 (-1,658) (-0.16%)	$87,445,005.79
37	05/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,005,156 (-469,577) (-1.84%)	$86,017,736.64
38	05/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,152,843 (-153,261) (-1.85%)	$85,278,737.78
39	05/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,442,319 (-108,696) (-1.96%)	$81,525,938.62
40	05/19/2022	CAREDX INC	CDNA	ARKG	14167L103	3,493,530 (15,407) (0.44%)	$81,294,443.10
41	05/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,242,238 (-3,691) (-0.16%)	$77,424,478.14
42	05/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,814,397 (-260,172) (-1.62%)	$75,592,817.66
43	05/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	193,474 (-365) (-0.19%)	$71,328,059.58
44	05/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,587 (61) (0.07%)	$70,124,739.10
45	05/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,780,108 (-6,084) (-0.22%)	$66,249,973.64
46	05/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,822,247 (12,446) (0.44%)	$66,209,914.62
47	05/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,038,530 (35,455) (0.44%)	$60,530,130.90
48	05/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,738,067 (16,485) (0.44%)	$56,855,999.07
49	05/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,018,450 (-13,374) (-0.17%)	$56,369,703.50
50	05/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,102,440 (40,145) (0.44%)	$48,971,127.20
51	05/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,977,208 (26,362) (0.44%)	$48,475,156.88
52	05/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	453,228 (-830) (-0.18%)	$46,591,838.40
53	05/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,346,905 (0) (0%)	$45,921,113.98
54	05/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,227,592 (53,928) (0.44%)	$45,119,814.48
55	05/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,025,487 (13,342) (0.44%)	$44,141,855.33
56	05/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,610 (0) (0%)	$42,343,710.23
57	05/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,388,391 (899) (0.01%)	$41,079,453.96
58	05/19/2022	CODEXIS INC	CDXS	ARKG	192005106	3,926,297 (17,318) (0.44%)	$39,930,440.49
59	05/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,697,159 (-130,077) (-1.47%)	$39,919,959.81
60	05/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,392,286 (-18,230) (-0.18%)	$39,802,455.38
61	05/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,194,898 (-4,488) (-0.03%)	$39,452,745.02
62	05/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,374,709 (10,472) (0.44%)	$39,348,928.13
63	05/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,475 (1,099) (0.44%)	$38,194,622.50
64	05/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	181,072 (-321) (-0.18%)	$38,137,384.64
65	05/19/2022	PFIZER INC	PFE	ARKG	717081103	756,359 (3,339) (0.44%)	$38,120,493.60
66	05/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,415 (252) (0.44%)	$37,847,968.00
67	05/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,439,814 (28,399) (0.44%)	$36,320,550.96
68	05/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,194,901 (-22,173) (-0.18%)	$36,096,906.96
69	05/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,554,254 (3,151,798) (10.04%)	$34,554,253.79
70	05/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,771 (-25) (-0.17%)	$33,205,503.42
71	05/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	799,628 (0) (0%)	$33,096,602.92
72	05/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,252,524 (-6,579) (-0.2%)	$33,045,643.84
73	05/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	425,713 (0) (0%)	$31,221,791.42
74	05/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	456,831 (-1,000) (-0.22%)	$29,616,353.73
75	05/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,864,784 (12,635) (0.44%)	$25,381,986.24
76	05/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,443,530 (-16,321) (-0.17%)	$24,269,872.10
77	05/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,653 (24,297) (0.44%)	$23,856,797.49
78	05/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	385,799 (-845) (-0.22%)	$23,738,212.47
79	05/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,680,368 (7,413) (0.44%)	$22,869,808.48
80	05/19/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,269,952 (10,010) (0.44%)	$22,517,923.84
81	05/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	970,011 (-2,123) (-0.22%)	$22,349,053.44
82	05/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,293 (0) (0%)	$22,182,886.68
83	05/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,454 (32,249) (0.44%)	$22,153,705.62
84	05/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (405) (0.19%)	$22,137,815.38
85	05/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	105,681 (-232) (-0.22%)	$21,975,307.14
86	05/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,582,983.68
87	05/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	478,777 (-981) (-0.2%)	$21,453,997.37
88	05/19/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,550,022.74
89	05/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,528,297 (-5,533) (-0.22%)	$20,125,244.12
90	05/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$19,390,959.10
91	05/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,757,578 (-146,132) (-1.48%)	$18,832,125.54
92	05/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,200 (-83) (-0.18%)	$18,452,840.00
93	05/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,390,875 (0) (0%)	$18,373,458.75
94	05/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,745,398 (2,967) (0.06%)	$18,127,420.36
95	05/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	65,987 (-117) (-0.18%)	$17,986,076.59
96	05/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	338,761 (0) (0%)	$17,344,563.20
97	05/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (597) (0.19%)	$17,131,388.08
98	05/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (9,745) (0.19%)	$16,618,062.47
99	05/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (223) (0.19%)	$16,606,842.50
100	05/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (2,138) (0.19%)	$16,591,022.37
101	05/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,730 (-64) (-0.17%)	$16,387,270.90
102	05/19/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (385) (0.19%)	$16,304,050.91
103	05/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,815,958 (12,418) (0.44%)	$15,825,683.96
104	05/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	64,316 (-115) (-0.18%)	$15,581,837.32
105	05/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	149,231 (0) (0%)	$15,166,346.53
106	05/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (9,418) (0.19%)	$14,236,179.36
107	05/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	721,388 (0) (0%)	$13,872,291.24
108	05/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,837,598 (0) (0%)	$12,923,653.61
109	05/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,771,965 (25,459) (0.44%)	$11,428,490.70
110	05/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,886 (0) (0%)	$10,736,587.46
111	05/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,884 (0) (0%)	$10,405,791.20
112	05/19/2022	INTUIT INC	INTU	ARKF	461202103	28,249 (0) (0%)	$9,980,654.19
113	05/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,969 (-101) (-0.22%)	$9,899,424.15
114	05/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,589,814.88
115	05/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (876) (0.19%)	$9,203,414.85
116	05/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,402,534.80
117	05/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,373,316.66
118	05/19/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (146) (0.19%)	$8,164,708.30
119	05/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	802,317 (3,542) (0.44%)	$8,031,193.17
120	05/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,645,690.25
121	05/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,471,955.40
122	05/19/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,279,516 (-16,699) (-0.73%)	$7,020,909.28
123	05/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,667,688 (7,357) (0.44%)	$6,537,336.96
124	05/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	398,255 (-872) (-0.22%)	$6,304,376.65
125	05/19/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$6,016,176.74
126	05/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,729,269.92
127	05/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,566,582.00
128	05/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	698,886 (0) (0%)	$5,549,154.84
129	05/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	154,794 (-339) (-0.22%)	$5,546,269.02
130	05/19/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,063,519 (-2,328) (-0.22%)	$5,445,217.28
131	05/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,899,482.64
132	05/19/2022	ETSY INC	ETSY	ARKF	29786A106	57,150 (0) (0%)	$4,505,706.00
133	05/19/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$4,029,675.65
134	05/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,125,898 (13,783) (0.44%)	$3,969,890.46
135	05/19/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,749,030.70
136	05/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,352 (677) (0.23%)	$796,599.84
137	05/19/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (17) (0.2%)	$123,507.30
138	05/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$64,524.35
139	05/19/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	292 (-1) (-0.34%)	$34,707.12
140	05/19/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,228 (7) (0.57%)	$13,164.16
141	05/19/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$12,811.68
142	05/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.51

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/19/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,279,816 (-24,199) (-1.86%)	$908,426,194.96
2	05/19/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	8,703,389 (-178,292) (-2.01%)	$825,429,412.76
3	05/19/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,493,450 (-177,954) (-2.05%)	$719,310,280.50
4	05/19/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	13,754,842 (-206,290) (-1.48%)	$715,251,784.00
5	05/19/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	7,988,418 (-133,614) (-1.65%)	$655,529,581.08
6	05/19/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	19,108,778 (-315,408) (-1.62%)	$589,887,976.86
7	05/19/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	34,867,350 (-496,492) (-1.4%)	$576,705,969.00
8	05/19/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	7,731,378 (-128,706) (-1.64%)	$487,308,755.34
9	05/19/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,736,003 (-156,844) (-1.76%)	$478,383,524.28
10	05/19/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	4,878,408 (-81,914) (-1.65%)	$476,181,404.88
11	05/19/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,106,697 (-16,540) (-1.47%)	$399,097,072.14
12	05/19/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,292,866 (-149,290) (-1.77%)	$389,267,130.04
13	05/19/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,499,393 (-68,966) (-1.93%)	$365,336,629.20
14	05/19/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	22,919,645 (-385,625) (-1.65%)	$317,666,279.70
15	05/19/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,223,387 (-162,923) (-1.94%)	$307,965,843.15
16	05/19/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,069,600 (-508,680) (-1.66%)	$292,577,208.00
17	05/19/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,820,831 (-154,176) (-1.72%)	$282,531,216.93
18	05/19/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,180,895 (-276,594) (-1.29%)	$263,913,951.70
19	05/19/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,292,993 (-147,975) (-1.29%)	$246,526,037.19
20	05/19/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,144,811 (27,097) (0.44%)	$235,899,294.29
21	05/19/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,484,376 (-192,289) (-1.99%)	$219,373,616.88
22	05/19/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	6,678,725 (-125,266) (-1.84%)	$217,392,498.75
23	05/19/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,910,613 (-74,706) (-1.25%)	$202,615,813.64
24	05/19/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	76,901,739 (3,587,429) (4.89%)	$186,871,225.77
25	05/19/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,224,197 (-62,963) (-1.92%)	$152,601,244.01
26	05/19/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,422,411 (-281,772) (-1.06%)	$137,924,985.42
27	05/19/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,404,074 (-139,736) (-1.64%)	$135,641,754.36
28	05/19/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,088 (-3,210) (-0.16%)	$127,259,098.88
29	05/19/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,411,240 (-134,395) (-2.05%)	$120,915,986.40
30	05/19/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,404,729 (-14,554) (-0.17%)	$113,463,841.50
31	05/19/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,050,177 (11,246) (0.19%)	$112,230,783.35
32	05/19/2022	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,371,612 (-7,273) (-0.53%)	$101,773,610.40
33	05/19/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	381,785 (1,687) (0.44%)	$96,343,444.75
34	05/19/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	12,117,908 (-231,213) (-1.87%)	$96,337,368.60
35	05/19/2022	INCYTE CORP	INCY	ARKG	45337C102	1,256,154 (5,537) (0.44%)	$92,189,142.06
36	05/19/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,022,629 (-1,658) (-0.16%)	$87,445,005.79
37	05/19/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	25,005,156 (-469,577) (-1.84%)	$86,017,736.64
38	05/19/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,152,843 (-153,261) (-1.85%)	$85,278,737.78
39	05/19/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,442,319 (-108,696) (-1.96%)	$81,525,938.62
40	05/19/2022	CAREDX INC	CDNA	ARKG	14167L103	3,493,530 (15,407) (0.44%)	$81,294,443.10
41	05/19/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,242,238 (-3,691) (-0.16%)	$77,424,478.14
42	05/19/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,814,397 (-260,172) (-1.62%)	$75,592,817.66
43	05/19/2022	DEERE & CO	DE	ARKQ ARKX	244199105	193,474 (-365) (-0.19%)	$71,328,059.58
44	05/19/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	93,587 (61) (0.07%)	$70,124,739.10
45	05/19/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,780,108 (-6,084) (-0.22%)	$66,249,973.64
46	05/19/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,822,247 (12,446) (0.44%)	$66,209,914.62
47	05/19/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,038,530 (35,455) (0.44%)	$60,530,130.90
48	05/19/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,738,067 (16,485) (0.44%)	$56,855,999.07
49	05/19/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,018,450 (-13,374) (-0.17%)	$56,369,703.50
50	05/19/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,102,440 (40,145) (0.44%)	$48,971,127.20
51	05/19/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,977,208 (26,362) (0.44%)	$48,475,156.88
52	05/19/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	453,228 (-830) (-0.18%)	$46,591,838.40
53	05/19/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,346,905 (0) (0%)	$45,921,113.98
54	05/19/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,227,592 (53,928) (0.44%)	$45,119,814.48
55	05/19/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,025,487 (13,342) (0.44%)	$44,141,855.33
56	05/19/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,610 (0) (0%)	$42,343,710.23
57	05/19/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,388,391 (899) (0.01%)	$41,079,453.96
58	05/19/2022	CODEXIS INC	CDXS	ARKG	192005106	3,926,297 (17,318) (0.44%)	$39,930,440.49
59	05/19/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,697,159 (-130,077) (-1.47%)	$39,919,959.81
60	05/19/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,392,286 (-18,230) (-0.18%)	$39,802,455.38
61	05/19/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	13,194,898 (-4,488) (-0.03%)	$39,452,745.02
62	05/19/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,374,709 (10,472) (0.44%)	$39,348,928.13
63	05/19/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	249,475 (1,099) (0.44%)	$38,194,622.50
64	05/19/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	181,072 (-321) (-0.18%)	$38,137,384.64
65	05/19/2022	PFIZER INC	PFE	ARKG	717081103	756,359 (3,339) (0.44%)	$38,120,493.60
66	05/19/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	57,415 (252) (0.44%)	$37,847,968.00
67	05/19/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,439,814 (28,399) (0.44%)	$36,320,550.96
68	05/19/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,194,901 (-22,173) (-0.18%)	$36,096,906.96
69	05/19/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,554,254 (3,151,798) (10.04%)	$34,554,253.79
70	05/19/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,771 (-25) (-0.17%)	$33,205,503.42
71	05/19/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	799,628 (0) (0%)	$33,096,602.92
72	05/19/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,252,524 (-6,579) (-0.2%)	$33,045,643.84
73	05/19/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	425,713 (0) (0%)	$31,221,791.42
74	05/19/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	456,831 (-1,000) (-0.22%)	$29,616,353.73
75	05/19/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,864,784 (12,635) (0.44%)	$25,381,986.24
76	05/19/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,443,530 (-16,321) (-0.17%)	$24,269,872.10
77	05/19/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,509,653 (24,297) (0.44%)	$23,856,797.49
78	05/19/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	385,799 (-845) (-0.22%)	$23,738,212.47
79	05/19/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,680,368 (7,413) (0.44%)	$22,869,808.48
80	05/19/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,269,952 (10,010) (0.44%)	$22,517,923.84
81	05/19/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	970,011 (-2,123) (-0.22%)	$22,349,053.44
82	05/19/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,532,293 (0) (0%)	$22,182,886.68
83	05/19/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,311,454 (32,249) (0.44%)	$22,153,705.62
84	05/19/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	217,849 (405) (0.19%)	$22,137,815.38
85	05/19/2022	CATERPILLAR INC	CAT	ARKQ	149123101	105,681 (-232) (-0.22%)	$21,975,307.14
86	05/19/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	953,312 (0) (0%)	$21,582,983.68
87	05/19/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	478,777 (-981) (-0.2%)	$21,453,997.37
88	05/19/2022	KOMATSU LTD	6301	ARKX	6496584	841,488 (0) (0%)	$20,550,022.74
89	05/19/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,528,297 (-5,533) (-0.22%)	$20,125,244.12
90	05/19/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	81,526 (0) (0%)	$19,390,959.10
91	05/19/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,757,578 (-146,132) (-1.48%)	$18,832,125.54
92	05/19/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	47,200 (-83) (-0.18%)	$18,452,840.00
93	05/19/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,390,875 (0) (0%)	$18,373,458.75
94	05/19/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,745,398 (2,967) (0.06%)	$18,127,420.36
95	05/19/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	65,987 (-117) (-0.18%)	$17,986,076.59
96	05/19/2022	JD.COM INC-ADR	JD	ARKF	47215P106	338,761 (0) (0%)	$17,344,563.20
97	05/19/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,053 (597) (0.19%)	$17,131,388.08
98	05/19/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,242,291 (9,745) (0.19%)	$16,618,062.47
99	05/19/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	119,905 (223) (0.19%)	$16,606,842.50
100	05/19/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,149,759 (2,138) (0.19%)	$16,591,022.37
101	05/19/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	37,730 (-64) (-0.17%)	$16,387,270.90
102	05/19/2022	OKTA INC	OKTA	ARKW	679295105	206,983 (385) (0.19%)	$16,304,050.91
103	05/19/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,815,958 (12,418) (0.44%)	$15,825,683.96
104	05/19/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	64,316 (-115) (-0.18%)	$15,581,837.32
105	05/19/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	149,231 (0) (0%)	$15,166,346.53
106	05/19/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,066,256 (9,418) (0.19%)	$14,236,179.36
107	05/19/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	721,388 (0) (0%)	$13,872,291.24
108	05/19/2022	Z HOLDINGS CORP	4689	ARKF	6084848	3,837,598 (0) (0%)	$12,923,653.61
109	05/19/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,771,965 (25,459) (0.44%)	$11,428,490.70
110	05/19/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	112,886 (0) (0%)	$10,736,587.46
111	05/19/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,884 (0) (0%)	$10,405,791.20
112	05/19/2022	INTUIT INC	INTU	ARKF	461202103	28,249 (0) (0%)	$9,980,654.19
113	05/19/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	45,969 (-101) (-0.22%)	$9,899,424.15
114	05/19/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	246,523 (0) (0%)	$9,589,814.88
115	05/19/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	471,245 (876) (0.19%)	$9,203,414.85
116	05/19/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	83,029 (0) (0%)	$8,402,534.80
117	05/19/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,399,326 (0) (0%)	$8,373,316.66
118	05/19/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	78,281 (146) (0.19%)	$8,164,708.30
119	05/19/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	802,317 (3,542) (0.44%)	$8,031,193.17
120	05/19/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,569 (0) (0%)	$7,645,690.25
121	05/19/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,368,490 (0) (0%)	$7,471,955.40
122	05/19/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	2,279,516 (-16,699) (-0.73%)	$7,020,909.28
123	05/19/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	1,667,688 (7,357) (0.44%)	$6,537,336.96
124	05/19/2022	NIO INC – ADR	NIO	ARKQ	62914V106	398,255 (-872) (-0.22%)	$6,304,376.65
125	05/19/2022	THALES SA	HO	ARKX	4162791	50,184 (0) (0%)	$6,016,176.74
126	05/19/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	184,696 (0) (0%)	$5,729,269.92
127	05/19/2022	MYNARIC AG	MYNA	ARKX	62857X101	585,956 (0) (0%)	$5,566,582.00
128	05/19/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	698,886 (0) (0%)	$5,549,154.84
129	05/19/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	154,794 (-339) (-0.22%)	$5,546,269.02
130	05/19/2022	MATTERPORT INC	MTTR	ARKQ	577096100	1,063,519 (-2,328) (-0.22%)	$5,445,217.28
131	05/19/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,272 (0) (0%)	$4,899,482.64
132	05/19/2022	ETSY INC	ETSY	ARKF	29786A106	57,150 (0) (0%)	$4,505,706.00
133	05/19/2022	AIRBUS SE	AIR	ARKX	4012250	35,672 (0) (0%)	$4,029,675.65
134	05/19/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,125,898 (13,783) (0.44%)	$3,969,890.46
135	05/19/2022	HEICO CORP	HEI	ARKX	422806109	28,110 (0) (0%)	$3,749,030.70
136	05/19/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	298,352 (677) (0.23%)	$796,599.84
137	05/19/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	8,565 (17) (0.2%)	$123,507.30
138	05/19/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$64,524.35
139	05/19/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	292 (-1) (-0.34%)	$34,707.12
140	05/19/2022	EDITAS MEDICINE INC	EDIT	ARKG	28106W103	1,228 (7) (0.57%)	$13,164.16
141	05/19/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	93 (0) (0%)	$12,811.68
142	05/19/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
143	05/19/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.51